Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
· CIK 0001710477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,870.0 | $1.1M | 0.08% | -475.0 | -10.9% | $292.75 | +33.7% |
| 122 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,435.0 | $1.1M | 0.08% | +435.0 | +8.7% | $208.27 | +30.5% |
| 123 | SCHR | SCHWAB STRATEGIC TR | — | 44,728.0 | $1.1M | 0.08% | +825.0 | +1.9% | $24.91 | -1.0% |
| 124 | BX | BLACKSTONE INC | Financial Services | 9,489.0 | $1.1M | 0.08% | — | — | $114.99 | +2.6% |
| 125 | ABBV | ABBVIE INC | Healthcare | 4,908.0 | $1.1M | 0.08% | +608.0 | +14.1% | $217.49 | -1.0% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 2,128.0 | $1.1M | 0.08% | — | — | $499.66 | -0.9% |
| 127 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,450.0 | $1.0M | 0.08% | NEW | — | $37.57 | +16.3% |
| 128 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,932.0 | $1.0M | 0.08% | -5K | -15.0% | $35.50 | -0.8% |
| 129 | IWM | ISHARES TR | — | 4,125.0 | $1.0M | 0.07% | -99.0 | -2.3% | $248.00 | +17.1% |
| 130 | NUBD | NUSHARES ETF TR | — | 42,842.0 | $952K | 0.07% | +6K | +17.5% | $22.21 | -0.5% |
| 131 | VGLT | VANGUARD SCOTTSDALE FDS | — | 16,036.0 | $888K | 0.07% | -95K | -85.6% | $55.36 | -1.5% |
| 132 | META | META PLATFORMS INC | Communication Services | 1,533.0 | $877K | 0.07% | -93.0 | -5.7% | $572.13 | +11.0% |
| 133 | IEFA | ISHARES TR | — | 9,543.0 | $864K | 0.06% | — | — | $90.53 | +8.2% |
| 134 | CAT | CATERPILLAR INC | Industrials | 1,215.0 | $861K | 0.06% | +115.0 | +10.4% | $708.46 | +28.4% |
| 135 | IUSB | ISHARES TR | — | 18,345.0 | $847K | 0.06% | +1K | +8.6% | $46.19 | -0.3% |
| 136 | DFUV | DIMENSIONAL ETF TRUST | — | 17,233.0 | $835K | 0.06% | -1K | -6.5% | $48.46 | +10.6% |
| 137 | CLIP | GLOBAL X FDS | — | 8,260.0 | $829K | 0.06% | -700.0 | -7.8% | $100.36 | -0.0% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 71,100.0 | $820K | 0.06% | -543.0 | -0.8% | $11.54 | +37.6% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 1,817.0 | $782K | 0.06% | +317.0 | +21.1% | $430.29 | -5.1% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,090.0 | $735K | 0.05% | -4K | -41.0% | $144.44 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
14.9%
Healthcare
12.4%
Consumer Defensive
11.8%
Energy
10.7%
Industrials
9.1%
Basic Materials
5.1%
Consumer Cyclical
4.9%
Communication Services
3.8%
Utilities
3.2%